Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.247335 0.281853 0.319344 0.363078 0.412684 0.467195 0.531637
2025-11-30 0.192863 0.239970 0.295631 0.366200 0.453257 0.557120 0.690456
2025-12-07 0.157106 0.207919 0.271607 0.357199 0.469158 0.610589 0.802852
2025-12-14 0.132087 0.183916 0.252106 0.348239 0.480168 0.654802 0.903563
2025-12-21 0.112400 0.163600 0.233870 0.337152 0.484931 0.688644 0.990831
2025-12-28 0.105694 0.160003 0.237385 0.355387 0.530564 0.780840 1.165591
2026-01-04 0.099172 0.155634 0.238887 0.370196 0.571797 0.869378 1.341981
2026-01-11 0.093095 0.151065 0.239305 0.382897 0.610334 0.956334 1.522611
2026-01-18 0.086249 0.144435 0.235693 0.388627 0.638055 1.028406 1.685536
2026-01-25 0.077187 0.133214 0.223635 0.379482 0.640859 1.061097 1.787794
2026-02-01 0.069647 0.123698 0.213333 0.372000 0.645252 1.095960 1.895427
2026-02-08 0.063724 0.116311 0.205804 0.368290 0.655254 1.140210 2.021436
2026-02-15 0.059028 0.110725 0.201010 0.369145 0.673647 1.200855 2.182187
2026-02-22 0.055095 0.106136 0.197548 0.372033 0.695849 1.269832 2.363463
2026-03-01 0.049859 0.098582 0.188019 0.362896 0.695268 1.298077 2.473052
2026-03-08 0.045207 0.091667 0.179003 0.353795 0.693747 1.324089 2.579981
2026-03-15 0.040786 0.084756 0.169351 0.342535 0.686979 1.339511 2.667583
2026-03-22 0.040274 0.085615 0.174739 0.361056 0.739359 1.470384 2.987719
2026-03-29 0.039361 0.085552 0.178268 0.376096 0.785953 1.593394 3.301707
2026-04-05 0.038255 0.084972 0.180676 0.388996 0.829151 1.712746 3.617316
2026-04-12 0.036518 0.082866 0.179748 0.394816 0.858106 1.805517 3.885386
2026-04-19 0.033532 0.077742 0.172037 0.385528 0.854416 1.831199 4.015189
2026-04-26 0.030957 0.073292 0.165384 0.377928 0.853633 1.862645 4.159274